Steward Partners Investment Advisory, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.5B

Holdings

2,731

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,731 positions)

#	Stock	Shares	Value	% Portfolio
401	FEFIRSTENERGY CORPORATION	30,908	$1.2M	0.03%
402	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	53,439	$1.2M	0.03%
403	CERNCHFCERNER CORPORATION	17,248	$1.2M	0.03%
404	AMATAPPLIED MATLS INCORPORATED	19,444	$1.2M	0.03%
405	COPCONOCOPHILLIPS	27,839	$1.2M	0.03%
406	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,939	$1.2M	0.03%
407	—NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND	162,006	$1.2M	0.03%
408	URIUNITED RENTALS INCORPORATED	7,776	$1.2M	0.03%
409	MSCIMSCI INCORPORATED	3,462	$1.2M	0.03%
410	—JPMORGAN BETABUILDERS JAPAN ETF	50,412	$1.2M	0.03%
411	PCARPACCAR INCORPORATED	15,424	$1.2M	0.03%
412	IYLDISHARES TR MRNGSTR INC ETF	51,849	$1.2M	0.03%
413	KHCKRAFT HEINZ COMPANY	36,004	$1.1M	0.03%
414	HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND	247,411	$1.1M	0.03%
415	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	13,620	$1.1M	0.03%
416	CBRECBRE GROUP INCORPORATED CLASS A	25,221	$1.1M	0.03%
417	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	25,015	$1.1M	0.03%
418	WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT	50,528	$1.1M	0.03%
419	DOCUDOCUSIGN INCORPORATED	6,486	$1.1M	0.03%
420	CAGCONAGRA BRANDS INCORPORATED	31,719	$1.1M	0.03%
421	PTNQPACER TRENDPILOT 100 ETF	25,997	$1.1M	0.03%
422	IPINTERNATIONAL PAPER COMPANY	31,523	$1.1M	0.03%
423	BHPBHP GROUP LIMITED SPONSORED ADS	21,983	$1.1M	0.03%
424	GWWGRAINGER W W INCORPORATED	3,471	$1.1M	0.03%
425	SESEA LIMITED SPONSORED ADS	10,141	$1.1M	0.03%
426	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	64,077	$1.1M	0.03%
427	AKXANSYS INCORPORATED	3,705	$1.1M	0.03%
428	HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	18,163	$1.1M	0.03%
429	WFCWELLS FARGO COMPANY NEW	42,037	$1.1M	0.03%
430	FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND	50,842	$1.1M	0.03%
431	SNYSANOFI SPONSORED ADR	20,829	$1.1M	0.03%
432	PPLPPL CORPORATION	40,909	$1.1M	0.03%
433	INTFISHARES TR MULTIFACTOR INTL	46,026	$1.1M	0.03%
434	SMLFISHARES TR MULTIFACTOR USA	29,401	$1.1M	0.03%
435	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	34,156	$1.0M	0.03%
436	METMETLIFE INCORPORATED	28,585	$1.0M	0.03%
437	IYJISHARES TR US INDUSTRIALS	6,912	$1.0M	0.03%
438	EVEUREATON VANCE CORPORATION COM NON VTG	26,952	$1.0M	0.03%
439	SCZISHARES TR EAFE SML CP ETF	19,316	$1.0M	0.03%
440	HALHALLIBURTON COMPANY	79,618	$1.0M	0.03%
441	BF/BBROWN FORMAN CORPORATION CLASS B	16,142	$1.0M	0.03%
442	FTNTFORTINET INCORPORATED	7,386	$1.0M	0.03%
443	EDCONSOLIDATED EDISON INCORPORATED	14,039	$1.0M	0.03%
444	BROBROWN & BROWN INCORPORATED	24,675	$1.0M	0.03%
445	AFWALIGN TECHNOLOGY INCORPORATED	3,649	$1.0M	0.03%
446	DNREURDENBURY RES INCORPORATED COM NEW	3,000	$1.0M	0.03%
447	FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	23,481	$996K	0.03%
448	WBAWALGREENS BOOTS ALLIANCE INCORPORATED	23,466	$995K	0.03%
449	TFCTRUIST FINL CORPORATION	26,248	$986K	0.03%
450	VTVANGUARD TOTAL WORLD STOCK ETF	13,159	$984K	0.03%
451	ABGAMERISOURCEBERGEN CORPORATION	9,744	$982K	0.03%
452	TRNTRINITY INDUSTRIES INCORPORATED	45,925	$978K	0.03%
453	PETQEURPETIQ INCORPORATED COM CLASS A	28,000	$976K	0.03%
454	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	22,586	$975K	0.03%
455	VCRVANGUARD CONSUMER DISCRETIONARY ETF	4,868	$974K	0.03%
456	HAPVANECK VECTORS NATURAL RESOURCES ETF	32,084	$973K	0.03%
457	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,612	$972K	0.03%
458	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	1,699	$968K	0.03%
459	OVEROVERSTOCK COM INCORPORATED DEL	33,940	$965K	0.03%
460	IQLTISHARES TR INTL QLTY FACTOR	32,694	$962K	0.03%
461	IYKISHARES TR U.S. CNSM GD ETF	7,513	$958K	0.03%
462	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	38,013	$955K	0.03%
463	DDDUPONT DE NEMOURS INCORPORATED	17,968	$955K	0.03%
464	HYGISHARES TR IBOXX HI YD ETF	11,684	$954K	0.03%
465	DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	14,906	$953K	0.03%
466	AANUSDAARONS INCORPORATED COM PAR $0.50	20,843	$946K	0.03%
467	TDOCTELADOC HEALTH INCORPORATED	4,951	$945K	0.03%
468	MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF	18,813	$943K	0.03%
469	OKEONEOK INCORPORATED NEW	28,345	$942K	0.03%
470	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	46,794	$933K	0.03%
471	ITGARTNER INCORPORATED	7,683	$932K	0.03%
472	IYY*ISHARES TR DOW JONES US ETF	6,045	$925K	0.03%
473	PTHINVESCO DWA HEALTHCARE MOMENTUM ETF	7,500	$917K	0.03%
474	RABROOKFIELD REAL ASSETS INCOME FUND	55,008	$916K	0.03%
475	DEDEERE & COMPANY	5,822	$915K	0.03%
476	—WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST	46,032	$909K	0.03%
477	SPOTSPOTIFY TECHNOLOGY S A SHS	3,503	$904K	0.03%
478	XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND	81,900	$901K	0.03%
479	NUENUCOR CORPORATION	21,592	$894K	0.03%
480	KELKELLOGG COMPANY	13,498	$892K	0.03%
481	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	24,380	$891K	0.03%
482	GLWCORNING INCORPORATED	34,317	$889K	0.03%
483	PRUPRUDENTIAL FINL INCORPORATED	14,567	$887K	0.03%
484	BBBLACKBERRY LIMITED	181,624	$886K	0.03%
485	UTFCOHEN & STEERS INFRASTRUCTURE	40,048	$883K	0.03%
486	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	31,040	$880K	0.03%
487	VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF	11,025	$872K	0.02%
488	VODVODAFONE GROUP PLC NEW SPONSORED ADR	54,641	$871K	0.02%
489	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	26,295	$869K	0.02%
490	RHRH	3,475	$865K	0.02%
491	AQLTISHARES TR US HLTHCR PR ETF	4,434	$856K	0.02%
492	PGRPROGRESSIVE CORPORATION OHIO	10,529	$844K	0.02%
493	GPCGENUINE PARTS COMPANY	9,637	$838K	0.02%
494	WDAYWORKDAY INCORPORATED CLASS A	4,440	$832K	0.02%
495	IDEVISHARES TR CORE MSCI INTL	16,260	$831K	0.02%
496	HYTBLACKROCK CORPORATE HIGH YIELD FUND VI	81,651	$830K	0.02%
497	CMSCMS ENERGY CORPORATION	14,165	$828K	0.02%
498	SHOPSHOPIFY INCORPORATED CLASS A	867	$823K	0.02%
499	7HPHP INCORPORATED	46,955	$818K	0.02%
500	SNPSSYNOPSYS INCORPORATED	4,181	$815K	0.02%

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